PIMCO Active Bond Exchange-Traded Fund
BOND
171 hedge funds and large institutions have $816M invested in PIMCO Active Bond Exchange-Traded Fund in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 18 closing their positions.
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
23% more capital invested
Capital invested by funds: $666M → $816M (+$150M)
13% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 53
4.63% more ownership
Funds ownership: 26.63% → 31.26% (+4.6%)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $1.82M
2% less funds holding
Funds holding: 174 → 171 (-3)
Top Buyers
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$50.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$41.7M |
| 3 |
JP Morgan Chase
New York
|
+$31.9M |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$28.9M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$10.5M |
Top Sellers
| 1 |
FIG
FundX Investment Group
San Francisco,
California
|
-$19.1M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$17.9M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$10.4M |
| 4 |
Morgan Stanley
New York
|
-$9.73M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$2.65M |
BOND Hedge Fund Activity: Q3 2015 in Review
171 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q3 2015, worth a combined $816M — up 23% from $666M a quarter earlier.
Fund positioning in BOND was balanced in Q3 2015: 18 funds opened new positions, 18 closed out, 60 added to existing stakes and 53 trimmed.
The largest buyer was Janney Capital Management, opening a new position worth an estimated $50.2M. The largest seller was FundX Investment Group, exiting entirely with an estimated $19.1M sold.
- 171 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q3 2015, down from 174 in Q2 2015.
- Funds reported $816M of PIMCO Active Bond Exchange-Traded Fund stock for Q3 2015, up 23% quarter-over-quarter.
- 18 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q3 2015 and 18 closed out, a net change of 0 holders.
- The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q3 2015 was Janney Capital Management, an estimated $50.2M added.
- The largest PIMCO Active Bond Exchange-Traded Fund seller in Q3 2015 was FundX Investment Group, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2015.